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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	0.25% 28.02.2025			0.12%	0.24%	6
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	1.82% 28.02.2025			1.75%	1.79%	6
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	0.83% 28.02.2025			1.00%	0.81%	6
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	1.37% 31.12.2024			1.15%	1.35%	5
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	0.93% 31.12.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	1.73% 31.12.2024			1.75%	1.70%	5
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	1.73% 31.12.2024			1.75%	1.70%	5
	JSS Sustainable Equity - Europe P USD acc LU1096900078	1.73% 31.12.2024			1.75%	1.70%	6
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	0.77% 31.12.2024			1.00%	0.76%	5
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	1.48% 31.10.2024			1.50%	1.42%	6
1 .. 458 459 460 461 462 .. 5352
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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